INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,346 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,680 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 4,324 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 3,383 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 881 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 112,820 Value ($000) $3,301 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 2,750 Value ($000) $73 Avg Close — Range —